Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 208
- 較 2021 年第 4 季 −10
- 總值
- $187.6 億
- 較 2021 年第 4 季 −$27.1 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 13,203 | $4.40 萬 | <0.1% | −7,008−34.7% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 34,193 | $11.0 萬 | <0.1% | +14,810+76.4% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $20.2 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $20.7 萬 | <0.1% | +3,114 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $21.6 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $24.7 萬 | <0.1% | −777−20.6% | 減碼 | 歷史 |
| SRESempra | Stock | 1,500 | $25.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $25.8 萬 | <0.1% | −14,200−79.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,139 | $28.2 萬 | <0.1% | −190−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $28.5 萬 | <0.1% | −50−3.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 27,118 | $29.5 萬 | <0.1% | −4,051−13.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $29.8 萬 | <0.1% | −27,215−83.9% | 減碼 | – |
| KMXCarMax Inc | COM | 3,190 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,215 | $33.1 萬 | <0.1% | −2,475−67.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,831 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,071 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $47.7 萬 | <0.1% | −2,500−26.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $48.6 萬 | <0.1% | −50−13.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,586 | $50.8 萬 | <0.1% | −5,127−47.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 31,799 | $53.0 萬 | <0.1% | +31,799 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,150 | $56.7 萬 | <0.1% | −4,857−53.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 50,870 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,500 | $62.5 萬 | <0.1% | −600−11.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $63.2 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 38,849 | $64.5 萬 | <0.1% | −9,607−19.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,100 | $66.3 萬 | <0.1% | +600+13.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,860 | $68.4 萬 | <0.1% | −400−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,450 | $69.4 萬 | <0.1% | +1,700+15.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,100 | $70.5 萬 | <0.1% | +272+9.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,775 | $74.5 萬 | <0.1% | −3,600−14.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,677 | $80.1 萬 | <0.1% | −61−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,100 | $82.8 萬 | <0.1% | +400+10.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,421 | $83.8 萬 | <0.1% | −6,109−23.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,379 | $92.0 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,611 | $96.7 萬 | <0.1% | −2,074−11.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,560 | $96.8 萬 | <0.1% | −5,140−37.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,130 | $97.7 萬 | <0.1% | −2,016−22.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,736 | $99.0 萬 | <0.1% | −2,066−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,242 | $99.9 萬 | <0.1% | +4,255+21.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 95,993 | $100.1 萬 | <0.1% | −270−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,598 | $101.1 萬 | <0.1% | +2,018+56.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,108 | $107.9 萬 | <0.1% | −1,700−6.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,319 | $108.1 萬 | <0.1% | −1,728−9.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,147 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,950 | $112.6 萬 | <0.1% | −819−3.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,745 | $120.3 萬 | <0.1% | −3,500−8.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $128.6 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,747 | $130.6 萬 | <0.1% | −3,008−12.2% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 978,739 | $137.1 萬 | <0.1% | −11,300−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,886 | $147.2 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,836 | $153.5 萬 | <0.1% | −650−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,173 | $163.8 萬 | <0.1% | +2,267+7.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,835 | $165.5 萬 | <0.1% | −320−5.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 35,384 | $175.1 萬 | <0.1% | −801−2.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 34,617 | $196.1 萬 | <0.1% | −2,194−6.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 31,000 | $199.6 萬 | <0.1% | −750−2.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,851 | $210.1 萬 | <0.1% | −278,503−95.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $220.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,303 | $222.3 萬 | <0.1% | −318−1.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,870 | $227.0 萬 | <0.1% | −17,585−27.3% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 75,034 | $239.3 萬 | <0.1% | −13,078−14.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,360 | $256.4 萬 | <0.1% | −679−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,700 | $259.6 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,350 | $261.8 萬 | <0.1% | −5,800−26.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,682 | $274.0 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,204 | $296.2 萬 | <0.1% | −1,175−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,661 | $302.9 萬 | <0.1% | +133+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 64,357 | $353.5 萬 | <0.1% | +64,357 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 51,300 | $370.2 萬 | <0.1% | −11,500−18.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,115 | $405.7 萬 | <0.1% | −495−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,944 | $434.8 萬 | <0.1% | −5,450−12.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,598 | $441.7 萬 | <0.1% | −23,918−37.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 55,554 | $472.0 萬 | <0.1% | −14,331−20.5% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,950,711 | $504.4 萬 | <0.1% | −139,790−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,767 | $513.5 萬 | <0.1% | +424+2.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 207,767 | $517.1 萬 | <0.1% | −1,356−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 102,461 | $517.8 萬 | <0.1% | −16,121−13.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,847 | $524.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 100,845 | $526.9 萬 | <0.1% | −4,250−4.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 237,595 | $549.3 萬 | <0.1% | +15,691+7.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,740 | $570.5 萬 | <0.1% | −5,200−7.9% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 326,253 | $596.7 萬 | <0.1% | +11,124+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 74,600 | $612.0 萬 | <0.1% | −2,387−3.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 189,447 | $617.3 萬 | <0.1% | −57,712−23.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 90,285 | $634.5 萬 | <0.1% | −2,575−2.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 37,665 | $638.4 萬 | <0.1% | −9,512−20.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $574.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 84,671 | $367.4 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 4,065 | $218.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $134.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $118.3 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 8,000 | $41.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $36.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 510 | $30.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $30.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,348 | $26.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 844 | $24.8 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,779 | $23.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $23.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,494 | $21.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $21.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,130 | $5.50 萬 | <0.1% | 歷史 |